QRG Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
21,010
+1,510
| +8% | +$17.3K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $209K | Buy |
19,500
+8,083
| +71% | +$86.7K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $121K | Buy |
+11,417
| New | +$121K | ﹤0.01% | 1068 |
|
|
2024
Q3 | – | Sell |
-10,194
| Closed | -$75.8K | – | 1120 |
|
|
2024
Q2 | $75.8K | Sell |
10,194
-38,678
| -79% | -$288K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $427K | Sell |
48,872
-5,411
| -10% | -$47.2K | 0.01% | 798 |
|
|
2023
Q4 | $618K | Buy |
54,283
+6,447
| +13% | +$73.4K | 0.01% | 654 |
|
|
2023
Q3 | $519K | Buy |
+47,836
| New | +$519K | 0.01% | 652 |
|